Company Spiroca Sa with Fiscal Code 1974920
recorded a turnover of 2024 of
1.546.563,
with a net profit of
-94.539
and having an average number of employees of
33.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Spiroca Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.297.115
2.016.140
1.857.090
1.495.422
2.071.376
2.643.092
3.091.011
2.611.205
2.169.971
1.546.563
Total Income - EUR
3.343.990
2.196.005
1.875.649
1.553.032
2.189.573
2.776.110
3.284.954
2.718.903
2.432.697
1.791.852
Total Expenses - EUR
3.138.191
2.340.750
1.852.565
1.593.176
2.134.010
2.641.594
3.279.824
2.858.344
2.333.298
1.886.390
Gross Profit/Loss - EUR
205.799
-144.745
23.083
-40.144
55.563
134.516
5.130
-139.441
99.400
-94.539
Net Profit/Loss - EUR
172.137
-144.745
19.553
-40.144
55.563
120.709
3.595
-139.441
97.497
-94.539
Employees
45
41
30
28
26
28
35
37
39
33
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 2.169.971 euro in the year 2023, to 1.546.563 euro in 2024.
The Net Profit decreased by -96.953 euro, from 97.497 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Spiroca Sa
Financial Rating - SPIROCA SA
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Financial Rating
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Prob. of insolvency - Spiroca Sa
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Insolvency Probability
Financial Reports - Spiroca Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spiroca Sa - CUI 1974920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.321.672
2.493.489
2.367.679
2.253.249
2.491.532
2.591.550
2.773.861
2.621.665
2.472.821
2.309.490
Current Assets
1.106.688
559.680
680.831
570.393
589.384
596.156
630.430
463.103
490.357
520.321
Inventories
163.044
166.445
113.217
128.716
174.846
232.277
341.686
251.623
200.672
283.925
Receivables
930.834
303.942
457.965
343.678
248.430
149.529
253.332
159.682
232.298
212.948
Cash
12.810
89.294
109.649
97.999
166.108
214.350
35.413
51.798
57.387
23.448
Shareholders Funds
2.964.338
2.789.361
2.709.135
2.619.274
2.624.113
2.695.074
2.638.904
2.512.345
2.615.531
2.506.375
Social Capital
261.300
258.635
254.259
249.593
244.759
240.119
234.794
235.523
234.808
233.496
Debts
468.098
267.860
341.947
204.416
456.833
492.658
802.114
598.502
349.270
324.152
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.321 euro in 2024 which includes Inventories of
283.925 euro, Receivables of
212.948 euro and cash availability of
23.448 euro.
The company's Equity was valued at
2.506.375 euro, while total Liabilities amounted to
324.152 euro.
Equity decreased by -94.539 euro, from 2.615.531 euro in 2023, to 2.506.375 in 2024.
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